Grolleau S.A.
ALGRO.PA · PAR
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,322 | €6,118 | €10,277 | €13,904 |
| Short-Term Investments | €0 | €0 | €1,000 | €0 |
| Receivables | €9,597 | €6,212 | €6,011 | €5,439 |
| Inventory | €6,225 | €3,827 | €3,233 | €5,069 |
| Other Curr. Assets | €2,547 | €3,532 | €1,503 | €1,518 |
| Total Curr. Assets | €21,691 | €19,689 | €22,023 | €25,930 |
| Property Plant & Equip (Net) | €6,420 | €4,202 | €4,505 | €2,595 |
| Goodwill | €1,844 | €241 | €241 | €241 |
| Intangibles | €1,089 | €424 | €831 | €734 |
| Long-Term Investments | €0 | €2,848 | €343 | €343 |
| Tax Assets | €21 | €0 | €1,711 | €3,814 |
| Other NC Assets | €1,070 | €770 | €0 | -€3,625 |
| Total NC Assets | €10,444 | €8,484 | €7,631 | €4,102 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €32,135 | €28,174 | €29,654 | €30,032 |
| Liabilities | – | – | – | – |
| Payables | €6,530 | €5,198 | €4,917 | €5,660 |
| Short-Term Debt | €2,321 | €1,690 | €227 | €143 |
| Tax Payable | €813 | €0 | €2,769 | €2,810 |
| Deferred Revenue | €0 | €0 | €2,895 | €3,138 |
| Other Curr. Liab. | €4,282 | €3,264 | -€2,695 | -€1,282 |
| Total Curr. Liab. | €13,946 | €10,152 | €8,113 | €10,469 |
| LT Debt | €3,573 | €3,779 | €6,794 | €5,943 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,701 | €44 | €57 | -€893 |
| Total NC Liab. | €6,274 | €3,823 | €6,851 | €5,050 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €20,220 | €13,975 | €14,964 | €15,519 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,421 | €1,421 | €1,421 | €1,421 |
| Retained Earnings | -€1,461 | €4,490 | €5,019 | €5,079 |
| AOCI | €5,039 | €1,329 | €1,319 | €1,055 |
| Other Equity | €6,958 | €13,916 | €6,958 | €6,958 |
| Total Equity | €11,957 | €14,199 | €14,690 | €14,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€42 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €32,135 | €28,174 | €29,654 | €30,032 |
| Net Debt | €2,572 | -€649 | -€3,256 | -€7,818 |